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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
-2.31%
1 Year Est. Return
+23.65%
3 Year Est. Return
+66.72%
5 Year Est. Return
+71.27%
10 Year Est. Return
+298.51%
AUM
$2.33B
AUM Growth
-$298M
Cap. Flow
-$210M
Cap. Flow %
-9.01%
Top 10 Hldgs %
20.18%
Holding
3,089
New
327
Increased
758
Reduced
788
Closed
266

Top Buys

Rank Stock Value
1
UGCE
Uncommon Portfolio Design Core Equity ETF
UGCE
+$32.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.33M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.11M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.85M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.62M

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$21.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
3
ROM icon
ProShares Ultra Technology
ROM
+$15M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Financials 6.16%
3 Healthcare 5.13%
4 Consumer Discretionary 4.99%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
626
MGM Resorts International
MGM
$11.2B
$353K 0.02%
8,428
-1,035
-11% -$44.5K
FFIN icon
627
First Financial Bankshares
FFIN
$4.97B
$352K 0.02%
8,000
– –
YUMC icon
628
Yum China
YUMC
$16.3B
$350K 0.02%
8,437
-127
-1% -$5.98K
UPGD icon
629
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$350K 0.02%
5,737
+2,900
+102% +$174K
BKMC icon
630
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$671M
$348K 0.01%
11,592
+4,884
+73% +$144K
LGIH icon
631
LGI Homes
LGIH
$1.4B
$346K 0.01%
3,551
– –
FLCB icon
632
Franklin US Core Bond ETF
FLCB
$3.04B
$345K 0.01%
14,735
– –
NEA icon
633
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$345K 0.01%
26,256
-103
-0.4% -$1.44K
DTD icon
634
WisdomTree US Total Dividend Fund
DTD
$1.69B
$342K 0.01%
5,300
+150
+3% +$9.55K
SLG icon
635
SL Green Realty
SLG
$3.99B
$342K 0.01%
4,213
+129
+3% +$10.2K
BKIE icon
636
BNY Mellon International Equity ETF
BKIE
$1.34B
$338K 0.01%
14,454
-7,398
-34% -$175K
FCT
637
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$338K 0.01%
26,933
+725
+3% +$8.77K
GRMN
638
Garmin
GRMN
$60B
$336K 0.01%
2,839
+1,596
+128% +$192K
PDI icon
639
PIMCO Dynamic Income Fund
PDI
$7.42B
$335K 0.01%
13,772
+790
+6% +$19.4K
XLG icon
640
Invesco S&P 500 Top 50 ETF
XLG
$11B
$335K 0.01%
9,560
-52,500
-85% -$1.81M
FLQM icon
641
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$333K 0.01%
7,416
+741
+11% +$33K
SMH icon
642
VanEck Semiconductor ETF
SMH
$73.2B
$332K 0.01%
2,462
+1,150
+88% +$157K
BRSP
643
BrightSpire Capital
BRSP
$648M
$325K 0.01%
+35,230
New +$326K
FBRT
644
Franklin BSP Realty Trust
FBRT
$657M
$325K 0.01%
+23,299
New +$318K
PAYC icon
645
Paycom
PAYC
$9.69B
$325K 0.01%
940
+72
+8% +$24.1K
COIN icon
646
Coinbase
COIN
$40.5B
$323K 0.01%
+1,706
New +$333K
TTE icon
647
TotalEnergies
TTE
$190B
$319K 0.01%
6,316
-6,762
-52% -$366K
FTLS icon
648
First Trust Long/Short Equity ETF
FTLS
$2.5B
$318K 0.01%
6,279
+14
+0.2% +$705
IYC icon
649
iShares US Consumer Discretionary ETF
IYC
$1.23B
$316K 0.01%
4,224
-280
-6% -$21.1K
SNY icon
650
Sanofi
SNY
$104B
$316K 0.01%
6,161
-151
-2% -$7.8K
24 25
26
27 28

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KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Geneos Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Geneos Wealth Management held 3,089 positions worth $2.33B, down 11% from $2.63B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Geneos Wealth Management withdrew a net $210M in Q1 2022, closing 266 positions and reducing 788 holdings. Its most notable exit was ProShares Ultra Technology, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Geneos Wealth Management opened a new position in Uncommon Portfolio Design Core Equity ETF worth $32.7M.

  • Geneos Wealth Management's largest Q1 2022 buy was Uncommon Portfolio Design Core Equity ETF: 1,259,197 shares worth $32.7M.
  • Geneos Wealth Management added most to State Street Financial Select Sector SPDR ETF in Q1 2022, an estimated $6.33M increase.
  • Geneos Wealth Management's biggest Q1 2022 reduction was W.P. Carey, cutting an estimated $21.4M.
  • Geneos Wealth Management fully exited ProShares Ultra Technology in Q1 2022, selling an estimated $15M.
  • Geneos Wealth Management's ten largest holdings make up 20% of its $2.33B portfolio in Q1 2022.
  • Geneos Wealth Management opened 327 new positions and closed 266 in Q1 2022.
  • Geneos Wealth Management's portfolio value fell 11% quarter-over-quarter to $2.33B.

Based on Geneos Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.